SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $96,000 | +21.5% | 2,665 | +13.6% | 0.05% | -5.8% |
| Q4 2018 | $79,000 | -8.1% | 2,345 | -2.3% | 0.05% | +2.0% |
| Q3 2018 | $86,000 | +34.4% | 2,399 | +33.6% | 0.05% | -25.0% |
| Q2 2018 | $64,000 | -79.5% | 1,796 | -79.5% | 0.07% | -70.6% |
| Q1 2018 | $312,000 | +8.0% | 8,760 | +12.5% | 0.23% | +6.9% |
| Q4 2017 | $289,000 | +11.2% | 7,790 | +11.3% | 0.22% | -6.9% |
| Q3 2017 | $260,000 | +6.1% | 7,000 | +5.4% | 0.23% | -9.0% |
| Q2 2017 | $245,000 | +9.9% | 6,641 | +9.4% | 0.26% | +8.5% |
| Q1 2017 | $223,000 | +78.4% | 6,069 | +77.9% | 0.24% | +37.4% |
| Q4 2016 | $125,000 | – | 3,411 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 2,471,000 | $88,215,000 | 37.16% |
| Hanlon Investment Management, Inc. | 6,277,495 | $224,044,000 | 19.41% |
| MILES CAPITAL, INC. | 650,384 | $23,212,000 | 15.82% |
| Private Ocean, LLC | 591,684 | $21,117,000 | 15.17% |
| AOZORA BANK, LTD. | 6,308,000 | $225,133,000 | 14.41% |
| Weatherstone Capital Management | 434,372 | $15,503,000 | 13.12% |
| Nan Shan Life Insurance Co., Ltd. | 9,087,757 | $324,342,000 | 12.55% |
| Crestone Asset Management LLC | 412,332 | $14,716,000 | 10.05% |
| DT Investment Partners, LLC | 930,137 | $33,196,000 | 9.01% |
| Concorde Asset Management, LLC | 249,899 | $8,906,000 | 8.85% |